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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 655.00 | 793.00 | 5 861.00 | 6 655.00 |
AT Other tangible assets | 16 893.00 | 13 562.00 | 3 331.00 | 16 893.00 |
BJ TOTAL (I) | 23 548.00 | 14 355.00 | 9 192.00 | 23 548.00 |
BL Raw materials, supplies | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 479.00 | | 479.00 | 479.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 7 264.00 | | 7 264.00 | 7 264.00 |
CO Grand total (0 to V) | 30 812.00 | 14 355.00 | 16 456.00 | 30 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 962.00 | -5 489.00 | | -3 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 543.00 | 1 527.00 | | 3 543.00 |
DL TOTAL (I) | 9 580.00 | 6 038.00 | | 9 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 657.00 | 4 220.00 | | 3 657.00 |
DX Trade payables and related accounts | 1 821.00 | 1 853.00 | | 1 821.00 |
EA Other liabilities | | 690.00 | | |
EC TOTAL (IV) | 6 876.00 | 9 220.00 | | 6 876.00 |
EE Grand total (I to V) | 16 456.00 | 15 258.00 | | 16 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 611.00 | | 22 611.00 | 22 611.00 |
FJ Net sales | 22 611.00 | | 22 611.00 | 22 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 839.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 9 811.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 253.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 611.00 | 18 038.00 | | 22 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 069.00 | 16 512.00 | | 19 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 543.00 | 1 527.00 | | 3 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 657.00 | 3 657.00 | | 3 657.00 |
8B Suppliers and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 876.00 | 6 876.00 | | 6 876.00 |
